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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

MUH was delisted on the 5th of March, 2021.

29 hedge funds and large institutions have $13.7M invested in Blackrock Muniholdings Fund II, Inc. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

6% less funds holding

Funds holding: 3129 (-2)

8% less capital invested

Capital invested by funds: $14.8M → $13.7M (-$1.17M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.49M -$239K -14,969 -6%
UBS Group
2
UBS Group
Switzerland
$1.38M -$21.1K -1,322 -1%
AF
3
Affiance Financial
Minnesota
$1.01M -$49.7K -3,114 -5%
Bank of America
4
Bank of America
North Carolina
$1M -$91K -5,705 -8%
SIA
5
Sit Investment Associates
Minnesota
$935K -$210K -13,143 -18%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$822K +$198K +12,408 +31%
PMG
7
ProVise Management Group
Florida
$798K +$20.3K +1,275 +3%
TIM
8
Total Investment Management
Arizona
$519K +$86.2K +5,405 +19%
FMC
9
First Merchants Corp
Indiana
$493K +$502K +31,448 New
Wells Fargo
10
Wells Fargo
California
$448K -$7.18K -450 -2%
DLG
11
Daniel L. Goodwin
$289K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$269K +$34.1K +2,140 +14%
FAAS
13
First Allied Advisory Services
California
$258K +$3.56K +223 +1%
SWP
14
Stratos Wealth Partners
Ohio
$256K
Morgan Stanley
15
Morgan Stanley
New York
$250K +$9.48K +594 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$207K +$1.48K +93 +0.7%
MF
17
Magnetar Financial
Illinois
$179K -$12.7K -799 -7%
RJA
18
Raymond James & Associates
Florida
$178K +$351 +22 +0.2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$162K -$50.4K -3,161 -23%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$141K
LPIC
21
LeJeune Puetz Investment Counsel
Michigan
$135K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$134K -$31.9K -2,000 -19%
AG
23
Advisor Group
Arizona
$107K +$1.64K +103 +2%
CTC
24
Central Trust Company
Missouri
$72K
SMG
25
Spectrum Management Group
Indiana
$55K +$55.7K +3,488 New

MUH Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q3 2017, worth a combined $13.7M — down 7.9% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MUH and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was First Merchants Corp, opening a new position worth an estimated $502K. The largest seller was Oxbow Advisors, exiting entirely with an estimated $378K sold.

  • 29 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q3 2017, down from 31 in Q2 2017.
  • Funds reported $13.7M of Blackrock Muniholdings Fund II, Inc. stock for Q3 2017, down 7.9% quarter-over-quarter.
  • 2 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q3 2017 was First Merchants Corp, an estimated $502K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q3 2017 was Oxbow Advisors, an estimated $378K sold.

Based on aggregated 13F filings for Q3 2017.